Reality Shares DIVCON Leaders Dividend ETF (LEAD)
Description
The investment seeks to track the performance of the Siren DIVCON Leaders Dividend Index. The LEAD ETF contains 48 constituents. It is focused on growth holdings in the North America region.
Price $45.70 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.65% |
| Expense ratio | 0.43% |
| Average spread | 0.109% |
| 1Y roundtrip cost | 0.539% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -7.4% | -3.0% | 1.7% | -6.4% | 0.8% | -8.7% | 10.3% | -3.8% | -9.5% | 1.2% | -24.9% | ||
| 2021 | -1.5% | 1.2% | 5.3% | 4.7% | 0.8% | 2.4% | 2.9% | 2.4% | -4.8% | 7.8% | 1.1% | 4.4% | 26.9% |
| 2020 | 0.8% | -6.0% | -9.8% | 12.7% | 7.3% | 0.6% | 6.0% | 5.9% | -2.6% | -2.9% | 10.4% | 1.3% | 23.7% |
| 2019 | 9.3% | 4.0% | 0.7% | 5.1% | -7.8% | 7.6% | 2.2% | -2.3% | 2.1% | 1.9% | 4.7% | 2.9% | 30.5% |
| 2018 | 5.0% | -2.4% | -1.9% | -1.5% | 3.1% | 0.3% | 2.2% | 2.3% | 1.2% | -6.9% | 0.9% | -8.3% | -6.0% |
| 2017 | 2.3% | 3.7% | 0.3% | 1.9% | 1.1% | 0.7% | 1.3% | -0.7% | 2.8% | 2.4% | 5.7% | 1.1% | 22.6% |
| 2016 | 3.2% | 4.9% | -1.0% | 0.5% | -0.8% | 3.6% | -0.4% | -1.1% | -3.2% | 5.5% | 0.6% | 11.7% | |
| 8.6% | 0.6% | 1.3% | 15.5% | 5.8% | 2.1% | 28.4% | 3.5% | -11.9% | 0.2% | 28.3% | 1.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.11 | 0.17 | 0.16 | 0.44 | |||||||||
| 2021 | 0.10 | 0.10 | 0.11 | 0.77 | 1.08 | ||||||||
| 2020 | 0.08 | 0.09 | 0.06 | 0.16 | 0.39 | ||||||||
| 2019 | 0.12 | 0.13 | 0.11 | 0.16 | 0.51 | ||||||||
| 2018 | 0.07 | 0.11 | 0.08 | 0.14 | 0.41 | ||||||||
| 2017 | 0.06 | 0.07 | 0.06 | 0.12 | 0.31 | ||||||||
| 2016 | 0.08 | 0.08 | 0.09 | 0.25 | |||||||||
| 0.00 | 0.00 | 0.54 | 0.00 | 0.00 | 0.76 | 0.00 | 0.00 | 0.66 | 0.00 | 0.00 | 1.43 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| First American Funds Inc X Government Obligations Fund | 3.52% |
| Nordson Corporation | 3.38% |
| NVIDIA Corporation | 3.10% |
| Intuit Inc. | 2.90% |
| UnitedHealth Group Incorporated | 2.70% |
| West Pharmaceutical Services, Inc. | 2.68% |
| Tractor Supply Company | 2.66% |
| D.R. Horton, Inc. | 2.65% |
| Costco Wholesale Corporation | 2.64% |
| Domino\'s Pizza, Inc. | 2.64% |
| Microsoft Corporation | 2.57% |
| S&P Global, Inc. | 2.52% |
| KLA Corporation | 2.43% |
| T. Rowe Price Group | 2.41% |
| Moody\'s Corporation | 2.39% |
| Top 15 Weights | 41.19% |
Compare with similar ETFs
| LEAD | IWF | SPYG | VONG | VOOG | XLG | |
|---|---|---|---|---|---|---|
| Product name | Reality Shares DIVCON Leaders Dividend ETF | iShares Russell 1000 Growth ETF | SPDR S&P 500 Growth ETF | Vanguard Russell 1000 Growth ETF | Vanguard S&P 500 Growth ETF | Guggenheim S&P 500 Top 50 ETF |
| Issuer | Siren | iShares | SPDR | Vanguard | Vanguard | Invesco |
| Price | $45.6995 | $212.99 | $50.53 | $54.75 | $210.42 | $274.92 |
| Expense Ratio | 0.43% |  0.19% | 0.04% | 0.08% | 0.1% | 0.2% |
| Average Spread | 0.109% | 0.014% | 0.020% | 0.037% | 0.038% | 0.033% |
| AUM | $39,790,100 | $55,031,500,000 | $10,660,500,000 | $5,592,870,000 | $5,228,350,000 | $1,760,990,000 |
| Shares | 870,690 | 258,376,066 | 210,974,352 | 102,152,923 | 24,847,202 | 6,405,458 |
| Average Daily Volume | 3,047 | 1,962,691 | 2,532,647 | 1,528,653 | 228,217 | 100,283 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2016-01-06 | 2000-05-22 | 2000-09-25 | 2010-09-20 | 2010-09-07 | 2005-05-04 |
| Index Tracked | Siren DIVCON Leaders Dividend Index | Russell 1000 Growth | S&P 500 Growth | Russell 1000 Growth | S&P 500 Growth | S&P 500 Top 50 Index |
| Category | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps |
| Value or Growth | Growth | Growth | Growth | Growth | Growth | Growth |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.209 | $1.778 | $0.503 | $0.519 | $1.849 | $3.548 |
| Annual Dividend Yield | 0.026% | 0.008% | 0.010% | 0.009% | 0.009% | 0.013% |
| Number of Holdings | 48 | 489 | 238 | 492 | 237 | 50 |
| YTD Return | -23.59% | -29.90% | -29.80% | -29.83% | -29.84% | -24.84% |
| Beta | 1.00 | 1.02 | 1.05 | 1.05 | 1.05 | 0.95 |
| Upside Beta | 0.64 | 0.30 | 0.32 | 0.11 | 0.10 | 0.19 |
| Downside Beta | 0.06 | 0.09 | 0.10 | -0.24 | -0.25 | -0.07 |
| Volatility 1Y | 22.66% | 28.87% | 28.72% | 28.71% | 28.81% | 24.37% |
| Sharpe Ratio 3Y | 0.65 | 0.62 | 0.60 | 0.64 | 0.59 | 0.64 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |